COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Ascent Group, LLC's Holding History (CIK: 0001913231)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 37,459 Value ($000) $1,120 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 32,706 Value ($000) $1,028 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 29,286 Value ($000) $1,045 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 32,688 Value ($000) $1,206 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 27,294 Value ($000) $1,024 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 34,534 Value ($000) $1,442 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 62,262 Value ($000) $2,438 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 58,428 Value ($000) $2,533 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 33,664 Value ($000) $1,434 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 52,859 Value ($000) $2,161 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 51,122 Value ($000) $2,321 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 66,461 Value ($000) $2,520 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 70,423 Value ($000) $2,463 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 52,475 Value ($000) $1,666 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 56,687 Value ($000) $2,127 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 52,367 Value ($000) $2,452 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 52,598 Value ($000) $2,616 Avg Close $46.14 Range $40.98 - $51.31